Bayport International Holdings (BAYP) Financial Statements
Bayport International Holdings Financial Overview
Bayport International Holdings's market cap is currently $30.99K. The company's EPS TTM is $-0.00; its P/E ratio is -9.67; Bayport International Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 21.84K |
| Gross Profit | $ 0.00 | $ 0.00 | $ -757.00 | $ -22.41K | $ 6.33K |
| Operating Income | $ -798.54K | $ -4.32K | $ -28.20K | $ -182.94K | $ -90.38K |
| EBITDA | $ -798.54K | $ -4.32K | $ -341.72K | $ -160.53K | $ -78.88K |
| Net Income | $ -798.54K | $ -21.12K | $ -360.03K | $ -259.28K | $ -104.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.30K | $ 0.00 | $ 892.00 | $ 20.49K | $ 3.35K |
| Total Assets | $ 7.48M | $ 46.64K | $ 47.53K | $ 407.18K | $ 379.62K |
| Total Debt | $ 74.51K | $ 168.09K | $ 168.09K | $ 172.73K | $ 157.49K |
| Net Debt | $ 71.21K | $ 168.09K | $ 167.19K | $ 152.24K | $ 154.14K |
| Total Liabilities | $ 903.41K | $ 303.37K | $ 283.14K | $ 282.75K | $ 201.91K |
| Stockholders' Equity | $ 6.58M | $ -256.73K | $ -235.60K | $ 124.43K | $ 177.71K |
| Cash Flow | |||||
| Free Cash Flow | $ -623.18K | $ -24.00 | $ -43.20K | $ -131.30K | $ -47.28K |
| Operating Cash Flow | $ -623.18K | $ -24.00 | $ -34.20K | $ -109.37K | $ -47.28K |
| Investing Cash Flow | $ -165.00K | $ 0.00 | $ -9.00K | $ -21.93K | $ 0.00 |
| Financing Cash Flow | $ 791.48K | $ -868.00 | $ 23.60K | $ 148.44K | $ 37.14K |
Currency in USD
